BG Investment Services’s Fidelity Total Bond ETF FBND Stock Holding History

BG Investment Services’s Portfolio FBND Stock Details FBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24M	Buy	527,196 +58,212	+12%	+$2.66M	17.27%	1
2026 Q1	$21.4M	Buy	468,984 +58,073	+14%	+$2.68M	17.76%	1
2025 Q4	$18.9M	Buy	410,911 +67,572	+20%	+$3.14M	16.86%	1
2025 Q3	$15.9M	Buy	343,339 +102,975	+43%	+$4.73M	15.66%	1
2025 Q2	$11.1M	Sell	240,364 -45,567	-16%	-$2.06M	13.93%	2
2025 Q1	$13M	Sell	285,931 -827	-0.3%	-$37.5K	14.06%	2
2024 Q4	$12.9M	Buy	+286,758	New	+$13.1M	12.96%	2

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BG Investment Services's FBND Position: Q2 2026 in Review

BG Investment Services increased its Fidelity Total Bond ETF (FBND) stake by 12% in Q2 2026, buying an estimated $2.66M and bringing the position to 527,196 shares worth $24M. The position accounts for 17.27% of the portfolio, ranked #1.

BG Investment Services first reported a position in FBND in Q4 2024 and has held it in 7 quarters since. 793 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

BG Investment Services held 527,196 shares of Fidelity Total Bond ETF worth $24M as of Q2 2026.
BG Investment Services bought 58,212 Fidelity Total Bond ETF shares in Q2 2026, an estimated $2.66M.
Fidelity Total Bond ETF made up 17.27% of BG Investment Services's portfolio in Q2 2026, its #1 holding.
BG Investment Services first reported a position in Fidelity Total Bond ETF in Q4 2024 and has held it in 7 quarters since.
793 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on BG Investment Services's 13F filing for Q2 2026, filed 5 Aug 2026.